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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
SBI Silver ETF	ETFs	05-07-2024	5,621.11	0.41	2.93	8.44	-10.0	-10.98	98.1	-	-	-	53.53
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	3,614.44	0.65	3.42	7.9	-10.66	-11.96	96.75	-	-	-	53.54
SBI Gold ETF | Invest Online	ETFs	28-04-2009	24,424.67	0.65	16.16	8.79	-0.7	-2.61	50.07	36.14	25.58	16.11	13.38
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	15,811.86	0.42	15.64	8.74	-1.04	-3.37	49.22	35.77	25.32	16.01	10.54
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,752.1	2.01	21.23	6.94	18.72	18.07	36.94	-	-	-	13.49
SBI BSE PSU Bank ETF	ETFs	26-03-2025	801.14	0.26	0.13	2.59	4.73	-12.36	26.81	-	-	-	26.83
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,209.58	1.64	14.77	1.71	-2.42	8.45	26.61	24.87	16.28	-	17.61
SBI BSE PSU Bank Index Fund- Regular Plan- Growth	Index Fund	25-03-2025	345.66	0.88	-0.23	2.53	4.59	-12.58	25.99	-	-	-	23.99
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	5,399.88	2.0	25.13	2.73	14.82	22.24	23.37	23.7	17.61	13.89	15.73
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	7,310.07	2.06	14.14	2.14	7.72	16.77	19.67	20.74	20.4	-	31.36
SBI MNC Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-MNC	30-09-1994	6,481.13	1.99	18.91	3.84	11.52	17.04	19.26	8.2	8.61	11.34	15.72
SBI Comma Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	1,185.05	2.27	7.25	1.98	1.43	2.91	16.74	16.82	11.19	14.98	12.44
SBI Focused Fund - Regular Plan -Growth | Invest Online	Equity: Focused	01-10-2004	50,040.77	1.64	5.84	0.63	4.41	8.29	16.63	16.09	11.76	14.37	18.39
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	20,240.34	1.44	2.73	0.96	1.43	0.15	14.27	14.9	13.06	11.26	9.65
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	6,678.32	1.87	1.77	0.52	-0.88	-7.02	13.84	22.23	23.15	13.24	7.96
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	5,200.29	1.97	10.18	6.73	19.93	24.18	13.47	-	-	-	4.14
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,211.74	0.88	5.71	1.73	4.41	7.74	13.32	16.64	-	-	19.52
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	3,049.75	0.16	7.17	0.26	4.24	6.52	13.13	19.26	12.96	13.25	13.33
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	2,272.76	0.76	6.68	0.2	4.01	6.14	12.39	18.45	12.2	-	13.94
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	39,954.73	1.57	11.7	6.19	12.13	17.31	11.41	12.15	14.46	17.83	18.87
SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,724.97	0.86	9.93	2.55	8.21	15.56	10.9	14.89	-	-	18.79
SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online	Childrens Fund	25-01-2002	146.48	1.31	7.83	0.71	5.25	7.54	9.75	11.32	10.44	10.67	10.61
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	25.87	0.26	2.39	0.21	4.6	4.09	9.31	17.48	15.25	-	15.07
SBI Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	29-03-2005	24,353.77	1.82	3.56	0.66	4.2	4.18	9.21	11.41	13.75	13.29	16.08
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	8,646.6	1.85	1.23	-2.12	-3.5	-1.28	8.8	-	-	-	3.22
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,670.28	0.21	-2.15	1.47	7.43	-3.63	8.57	10.29	10.4	11.64	11.02
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	206.79	0.83	-2.35	1.43	7.28	-3.76	8.18	-	-	-	11.14
SBI Nifty Private Bank ETF	ETFs	05-10-2020	653.21	0.18	-1.99	1.98	6.99	-1.62	7.96	7.4	8.73	-	13.52
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,628.76	2.18	3.1	2.85	7.02	4.6	7.93	9.89	11.1	-	13.11
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,180.8	1.56	5.47	0.75	3.11	4.33	7.82	7.9	7.05	7.12	7.51
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,657.12	2.0	1.81	0.79	7.08	1.71	7.78	12.09	-	-	14.22
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	88,035.56	1.4	2.48	0.06	2.74	4.46	7.73	12.75	9.88	11.68	13.75
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,044.78	2.62	-5.08	-0.33	2.78	-5.68	7.38	-	-	-	-0.63
SBI Large & Midcap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	42,325.06	1.65	0.12	-1.01	3.17	-0.32	6.87	13.1	13.59	13.97	16.86
SBI Nifty 50 Equal Weight ETF	ETFs	05-07-2024	40.48	0.34	-0.46	-1.18	2.23	0.18	6.75	-	-	-	3.83
SBI Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,498.19	1.22	4.21	0.45	2.75	3.26	6.74	7.28	6.3	7.58	7.74
SBI FloatIng Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	685.02	0.42	4.9	0.29	2.54	3.6	6.43	7.46	6.54	-	6.31
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	84,054.59	0.29	4.36	0.54	1.7	3.39	6.35	6.81	6.18	5.98	6.87
SBI Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	11,164.66	0.55	4.15	0.55	2.01	3.25	6.22	6.94	6.2	6.39	7.05
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,644.77	0.42	3.84	0.48	2.08	2.79	6.04	7.38	-	-	7.54
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,082.48	0.99	-0.91	-1.25	2.05	-0.16	6.04	-	-	-	7.2
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	10,209.9	1.49	3.38	0.41	2.04	2.87	5.98	8.24	8.39	8.31	8.34
SBI SavIngs Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	01-07-2004	33,894.54	0.65	4.0	0.57	2.1	3.14	5.96	6.84	6.11	6.2	6.97
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	7,778.9	0.35	3.89	0.47	1.55	2.99	5.96	7.06	-	-	6.07
SBI ArbitrageOpportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	46,803.09	1.98	3.9	0.38	1.86	2.87	5.92	6.77	6.25	5.72	6.69
SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	10,872.14	2.15	-4.69	-0.69	3.06	-5.23	5.79	16.13	11.9	13.73	13.45
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	1,948.12	0.44	3.04	0.31	1.95	1.83	5.71	7.39	-	-	7.68
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,610.45	0.51	2.96	-0.19	2.04	1.6	5.71	7.27	-	-	7.89
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,813.93	0.26	3.56	0.23	1.99	2.72	5.67	-	-	-	5.36
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,158.98	2.07	1.48	2.56	7.88	4.48	5.65	9.24	11.33	-	13.79
SBI Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	13,101.53	0.93	3.58	0.4	1.93	2.76	5.51	6.68	5.91	6.34	7.13
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,682.05	1.37	3.72	0.1	1.99	2.7	5.43	6.55	5.99	6.8	6.03
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	29,875.61	0.15	3.38	0.42	1.28	2.57	5.2	5.99	5.59	5.28	6.39
SBI BankIng & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	3,937.69	0.8	3.12	0.11	2.11	2.48	5.15	6.74	5.63	6.64	7.32
SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	116.42	1.64	0.42	2.45	2.78	-0.21	5.11	-	-	-	0.1
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,930.87	1.99	0.84	-3.0	-2.33	1.46	5.07	13.8	15.9	14.32	8.73
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	13,975.59	0.85	2.99	0.02	1.96	2.18	5.04	6.84	5.87	6.55	7.32
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	14,000.87	0.87	2.99	0.02	1.96	2.18	5.04	6.84	5.87	6.55	6.63
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	54.02	0.24	3.27	0.41	1.25	2.48	5.03	-	-	-	5.05
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	22,152.85	0.77	2.92	0.11	2.16	2.19	5.02	6.84	5.82	-	6.72
SBI Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	8,306.36	0.99	2.83	-0.01	1.78	1.97	4.97	6.14	5.84	7.06	6.71
SBI Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	8,306.36	0.99	2.83	-0.01	1.78	1.97	4.94	6.13	5.83	7.05	7.77
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	8,306.36	0.99	2.83	-0.01	1.78	1.97	4.94	6.13	5.83	7.05	6.39
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	42,244.29	1.68	-1.71	-1.09	1.17	-1.3	4.91	9.84	-	-	9.58
SBI Medium To Long Duration Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,051.42	1.49	2.7	-0.12	2.18	2.11	4.82	6.2	5.54	6.86	7.43
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,637.27	0.63	2.46	-0.3	2.2	1.55	4.7	6.74	5.57	7.37	7.64
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	782.83	0.82	-1.58	-0.02	3.77	1.43	4.46	-	-	-	-0.05
SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,557.91	2.02	1.47	0.27	1.98	1.33	4.43	7.73	7.84	8.2	8.43
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	255.56	1.76	1.68	0.93	4.19	2.49	4.31	7.14	7.76	-	8.75
SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	24,146.76	1.81	3.1	1.72	5.72	6.49	4.01	13.42	-	-	12.89
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	141.06	1.43	1.78	0.41	3.29	1.83	3.9	6.48	6.72	-	7.13
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	1,424.48	0.68	1.37	-0.36	2.03	0.62	3.76	5.76	-	-	6.39
SBI FlexiCap Fund - Regular Plan -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,896.62	2.07	-2.56	2.02	4.53	0.23	3.49	9.14	8.16	11.21	12.14
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,469.61	1.96	-1.45	0.37	5.21	0.65	3.48	10.15	8.54	11.15	11.65
SBI Large Cap Fund-Regular Plan Growth | Invest Online	Equity: Large Cap	01-02-2006	55,430.75	1.51	-2.58	-0.34	2.86	-1.14	3.42	10.02	9.49	11.25	11.51
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,297.53	0.15	1.75	-0.28	1.87	1.13	3.3	6.59	5.21	5.69	5.99
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	82.61	0.37	-2.93	-0.15	2.78	2.85	2.15	10.11	8.31	-	11.72
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.7	0.17	-4.97	-0.85	3.46	-1.81	1.83	10.4	9.46	12.3	11.32
SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	334.76	0.84	-3.25	-0.2	2.65	2.59	1.66	-	-	-	-0.63
SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invest Online	Equity: ELSS	31-03-1993	32,300.09	1.83	-4.91	-1.86	1.69	-2.92	1.55	14.89	14.94	13.53	11.92
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	48,266.36	1.61	-5.1	-0.51	2.05	-3.15	1.49	11.66	15.46	14.63	15.82
SBI Equity MInimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	215.1	0.82	-3.66	-2.06	0.94	-0.57	0.53	8.65	8.75	-	12.48
SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	59.69	0.91	-3.98	-1.7	3.94	-1.03	0.03	-	-	-	1.31
SBI Quality Fund - Regular Plan - Growth	Equity: Thematic-Others	28-01-2026	2,524.85	2.35	-	3.25	9.73	11.68	-	-	-	-	10.87
SBI Nifty Midcap 150 Momentum 50 ETF	ETFs	17-02-2026	10.55	0.85	-	3.86	3.02	-	-	-	-	-	8.13
SBI Nifty Midcap 150 ETF	ETFs	16-03-2026	12.97	0.22	-	1.78	4.51	-	-	-	-	-	19.16
SBI Nifty Small Cap 250 ETF	ETFs	07-05-2026	7.85	1.35	-	2.59	8.35	-	-	-	-	-	9.75
SBI Nifty 200 Value 30 ETF	ETFs	07-05-2026	5.99	2.11	-	-1.93	-4.94	-	-	-	-	-	-4.45
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth	Fund of Funds-Domestic-Equity	12-08-2026	0	0.85	-	-	-	-	-	-	-	-	-0.16
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	2,359.7	1.34	1.36	0.27	4.01	2.72	-	-	-	-	3.24
SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	15-04-2026	790.03	0.24	-	0.64	2.03	-	-	-	-	-	2.46
SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	Index Fund	15-04-2026	252.56	0.33	-	0.61	2.29	-	-	-	-	-	2.36
SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth	Index Fund	14-05-2026	30.09	0.41	-	0.14	-	-	-	-	-	-	2.41
SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth	Index Fund	14-05-2026	14.7	0.43	-	-0.11	-	-	-	-	-	-	2.73
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth	Index Fund	20-07-2026	30.5	0.4	-	-0.09	-	-	-	-	-	-	0.12
SBI Nifty 50 ETF	ETFs	05-07-2015	216,008.84	0.04	-7.03	-1.14	2.87	-3.62	-0.4	8.92	8.25	11.85	10.98
SBI Nifty Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	14,113.87	0.46	-7.29	-1.18	2.77	-3.82	-0.82	8.43	7.75	11.12	13.42
SBI Nifty Consumption ETF	ETFs	20-07-2021	24.01	0.26	-3.45	-2.27	5.29	2.81	-1.65	13.14	12.05	-	13.48
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	269.87	0.91	-3.88	-2.33	5.11	2.46	-2.3	-	-	-	1.13
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	309.26	0.45	-9.2	-1.38	3.41	-4.79	-3.09	6.53	-	-	7.3
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,592.46	2.0	-10.38	1.16	9.75	8.12	-4.57	9.34	6.71	16.14	17.41
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	2,958.95	2.13	-6.99	-2.77	2.44	-2.11	-8.56	5.76	12.08	12.6	13.52
SBI Nifty IT ETF	ETFs	05-10-2020	83.14	0.26	-16.69	1.57	7.49	2.65	-9.65	1.92	-0.27	-	8.4
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	124.84	1.01	-17.01	1.49	7.32	2.32	-10.17	-	-	-	-12.62